MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
This Quarter Return
+0.17%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$23.9M
Cap. Flow
+$34.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
17.58%
Holding
312
New
26
Increased
125
Reduced
89
Closed
14

Top Buys

1
$8.62M
2
$8.51M
3
$3.95M
4
$2.74M
5
$2.64M

Top Sells

1
$10.5M
2
$7.18M
3
$6.86M
4
$6.33M
5
$3.55M

Sector Composition

1Industrials23.67%
2Technology18.69%
3Financials18.06%
4Healthcare11.9%
5Consumer Discretionary8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.88M0.18% 230,456––
$1.85M0.18% 17,705
+533
+3%
+$55.6K
$1.82M0.18% 13,039
-141
-1%
-$19.7K
$1.82M0.18% 71,738
-4,259
-6%
-$108K
$1.82M0.17% 14,908
+210
+1%
+$25.6K
$1.81M0.17% 8,325
+279
+3%
+$60.7K
$1.81M0.17% 11,738
-2
-0%
-$309
$1.78M0.17% 14,958
+1,204
+9%
+$143K
$1.78M0.17% 89,984––
$1.69M0.16% 61,478
+989
+2%
+$27.2K
$1.66M0.16% 9,078
+229
+3%
+$41.8K
$1.65M0.16%
+36,359
 New
+$1.65M
$1.61M0.16% 29,836
+912
+3%
+$49.3K
$1.57M0.15% 11,830––
$1.56M0.15%
+31,344
 New
+$1.56M
$1.56M0.15% 40,200
+1,300
+3%
+$50.4K
$1.52M0.15% 17,804
+67
+0.4%
+$5.73K
$1.52M0.15% 25,765
-8,555
-25%
-$504K
$1.5M0.14% 3,189
+33
+1%
+$15.5K
$1.48M0.14% 25,087
+1,420
+6%
+$83.7K
$1.46M0.14% 2,839
-86
-3%
-$44.2K
$1.46M0.14%
+18,620
 New
+$1.46M
$1.45M0.14%
+29,627
 New
+$1.45M
$1.44M0.14% 185,636––
$1.42M0.14% 5,490
-1
-0%
-$259
1 4567813